ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
+$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.36M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.4M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.69M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Invesco Food & Beverage ETF
PBJ
$93.6M
| $35.7K | ﹤0.01% |
+783
| New | +$35.7K |
|
|
MVO
2152
MV Oil Trust
MVO
$70M
| $35.6K | ﹤0.01% |
+2,179
| New | +$35.6K |
|
|
ORAN
2153
DELISTED
Orange
ORAN
| $35.6K | ﹤0.01% |
+3,600
| New | +$35.6K |
|
2154
USA Compression Partners
USAC
$2.96B
| $35.4K | ﹤0.01% |
+1,812
| New | +$35.4K |
|
2155
Fulton Financial
FULT
$3.54B
| $35.3K | ﹤0.01% |
+2,100
| New | +$35.3K |
|
|
DOC
2156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.3K | ﹤0.01% |
+2,441
| New | +$35.3K |
|
2157
Pricesmart
PSMT
$3.52B
| $35.1K | ﹤0.01% |
+578
| New | +$35.1K |
|
2158
CarParts.com
PRTS
$44M
| $35.1K | ﹤0.01% |
+5,601
| New | +$35.1K |
|
2159
Under Armour Class C
UA
$2.04B
| $34.9K | ﹤0.01% |
+3,907
| New | +$34.9K |
|
2160
SentinelOne
S
$6.13B
| $34.8K | ﹤0.01% |
+2,385
| New | +$34.8K |
|
2161
BellRing Brands
BRBR
$4.8B
| $34.8K | ﹤0.01% |
+1,357
| New | +$34.8K |
|
2162
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $34.6K | ﹤0.01% |
+997
| New | +$34.6K |
|
2163
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $34.6K | ﹤0.01% |
+255
| New | +$34.6K |
|
|
VRN
2164
DELISTED
Veren
VRN
| $34.5K | ﹤0.01% |
+4,826
| New | +$34.5K |
|
2165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $34.3K | ﹤0.01% |
+1,382
| New | +$34.3K |
|
2166
Integer Holdings
ITGR
$3.55B
| $34.2K | ﹤0.01% |
+500
| New | +$34.2K |
|
2167
Riot Platforms
RIOT
$5.87B
| $34.2K | ﹤0.01% |
10,090
-1,300
| -11% | -$4.41K |
|
2168
Halozyme
HALO
$8.99B
| $34.1K | ﹤0.01% |
+600
| New | +$34.1K |
|
2169
Adient
ADNT
$1.95B
| $34.1K | ﹤0.01% |
+983
| New | +$34.1K |
|
2170
Dream Finders Homes
DFH
$2.7B
| $34.1K | ﹤0.01% |
+3,935
| New | +$34.1K |
|
2171
Liberty Media Series C
FWONK
$24.9B
| $34.1K | ﹤0.01% |
+590
| New | +$34.1K |
|
2172
Dave & Buster's
PLAY
$817M
| $34K | ﹤0.01% |
+960
| New | +$34K |
|
2173
Sigma Lithium
SGML
$602M
| $33.9K | ﹤0.01% |
+1,201
| New | +$33.9K |
|
|
GTY
2174
Getty Realty Corp
GTY
$1.6B
| $33.9K | ﹤0.01% |
+1,001
| New | +$33.9K |
|
|
ASA
2175
ASA Gold and Precious Metals
ASA
$783M
| $33.8K | ﹤0.01% |
+2,365
| New | +$33.8K |
|